Latest market price
38.87
+0.56+1.46%
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| Return% 1Y | 12.47% |
| Total Holdings | - |
| Perf Week | 0.70% |
| Sponsor | - | ETF Type | Tags | growth | Return% 3Y | - | AUM | $2.32B | Perf Month | 5.05% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.06% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 39.68 -2.04% | Perf Half Y | 11.06% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 32.64 19.09% | Perf YTD | 10.39% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.20% 1.43% | Perf Year | 12.31% | ||
| Dividend TTM | 0.14 (0.37%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.74 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 04, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.79 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.17 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.53% | Flows% 3Y | Rel Volume | 1.14 | Prev Close | 38.31 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.15% | Flows% 5Y | Avg Volume | 302.17K | Price | 38.87 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.43% | 52W Range % | 89% | Volume | 345,259 | Change | 1.46% |